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Simon L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42931543
Sønderager Engpark 52, 7400 Herning
tel: 24444744
Free credit report Annual report

Company information

Official name
Simon L Holding ApS
Established
2021
Company form
Private limited company
Industry

About Simon L Holding ApS

Simon L Holding ApS (CVR number: 42931543) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon L Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.54-16.43-6.88-9.02
EBIT-2.54-16.43-6.88-9.02
Net earnings-51.10213.06- 327.55484.69
Shareholders equity total-11.101 121.04671.491 021.18
Balance sheet total (assets)1 250.002 450.171 530.671 977.43
Net debt1 261.10775.65798.32- 134.41
Profitability
EBIT-%
ROA-0.2 %13.5 %76.6 %36.2 %
ROE-4.1 %18.0 %-36.5 %57.3 %
ROI-0.2 %15.9 %-16.3 %31.4 %
Economic value added (EVA)-2.54-76.02- 102.08-82.68
Solvency
Equity ratio-0.9 %45.8 %43.9 %51.6 %
Gearing-11365.3 %69.2 %121.1 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.3
Current ratio0.00.31.3
Cash and cash equivalents15.031 044.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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